Pictet - Short-Term Money Market GBP - I/ LU2601001147 /
| NAV04/11/2024 | Chg.+0.0589 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.0205GBP | +0.05% | reinvestment | Money Market | Pictet AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 05/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/08/2024 | Prospectus | 2024 | English | 6,158.07 KB |
| 01/08/2024 | Prospectus | 2024 | German | 7,367.21 KB |
| 31/03/2024 | Semi-annual report | 2024 | English | 6,844.03 KB |
| 21/03/2024 | PRIIP Key Information Document | 2024 | English | 86.78 KB |
| 21/03/2024 | PRIIP Key Information Document | 2024 | German | 91.88 KB |
| 30/09/2023 | Account statment | 2023 | English | 14,483.63 KB |
